Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.173366 0.207217 0.244850 0.289638 0.341324 0.398932 0.467826
2025-03-30 0.123473 0.168760 0.224926 0.298956 0.393129 0.508016 0.657754
2025-04-06 0.088583 0.137854 0.205642 0.303794 0.439981 0.619667 0.871536
2025-04-13 0.065120 0.114794 0.190151 0.309051 0.487287 0.739001 1.114329
2025-04-20 0.048295 0.096059 0.175565 0.311384 0.529680 0.857032 1.371984
2025-04-27 0.038889 0.086335 0.172139 0.329228 0.597175 1.019673 1.714257
2025-05-04 0.030297 0.075107 0.163043 0.335152 0.645679 1.158700 2.036881
2025-05-11 0.022819 0.063347 0.149702 0.330199 0.674020 1.267813 2.323554
2025-05-18 0.015681 0.049404 0.128039 0.304389 0.660015 1.303021 2.491409
2025-05-25 0.011939 0.042130 0.118324 0.299851 0.683930 1.405351 2.781743
2025-06-01 0.008574 0.034268 0.104867 0.284114 0.682699 1.461054 2.994536
2025-06-08 0.005999 0.027371 0.091523 0.265294 0.671386 1.495400 3.170515
2025-06-15 0.004735 0.024274 0.087566 0.268636 0.709617 1.633017 3.558592
2025-06-22 0.003739 0.021591 0.083984 0.272303 0.749595 1.779532 3.979740
2025-06-29 0.002911 0.019032 0.079921 0.273837 0.785068 1.921151 4.405620
2025-07-06 0.002292 0.016956 0.076688 0.276940 0.824868 2.076390 4.873348
2025-07-13 0.001781 0.014986 0.073074 0.278076 0.859967 2.225211 5.341278
2025-07-20 0.001535 0.014330 0.074117 0.293670 0.934602 2.469295 6.028181
2025-07-27 0.001230 0.012991 0.071967 0.298689 0.982052 2.656436 6.609191
2025-08-03 0.000918 0.011219 0.067235 0.294006 1.002361 2.782746 7.069064
2025-08-10 0.000585 0.008708 0.057858 0.270563 0.965829 2.770220 7.222164
2025-08-17 0.000431 0.007523 0.054141 0.266402 0.984255 2.892146 7.685363
2025-08-24 0.000286 0.006088 0.048251 0.252164 0.969855 2.930768 7.961027